BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMCRFX • Ieguldījumu fonds

BlackRock Mid-Cap Value Fund Investor C Shares

13,30 $

2. apr. · USD · MUTF · Atruna

BlackRock Large Cap Focus Value Fund Investor C Shares

13,20 $

MCBAX0,23%

BlackRock Mid-Cap Value Fund Class R

15,90 $

MRRFX0,19%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock Large Cap Focus Value Fund Investor A Shares

19,15 $

MDBAX0,26%

BlackRock Mid-Cap Value Fund Investor A Shares

20,79 $

MDRFX0,24%

BlackRock Equity Dividend Fund Institutional Shares

20,75 $

MADVX0,096%

BlackRock Equity Dividend Fund Investor C Shares

18,96 $

MCDVX0,11%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Equity Dividend Fund R Shares

21,00 $

MRDVX0,095%

BlackRock Equity Dividend Fund Service Shares

20,60 $

MSDVX0,15%

Ieguldījumu fonds

Slēgšanas kurss

13,27 $

Peļņa no gada sākuma

5,11%

Izdevumu koeficients

1,75%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

18,26 milj. USD

Peļņa

1,85%

Komisija

-

Ieviešanas datums

1995. gada 1. febr.

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Meklēšana

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